Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.570 2.985 $25,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 105.610 3.893 $845,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 105.885 4.063 $10,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 105.802 4.197 $225,000 Inter-dealer
11:44am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2027-Nov 5.000% 102.527 2.780 $5,000 Investor sold
11:44am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 94.890 5.050 $15,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 105.802 4.197 $225,000 Investor sold
11:44am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 110.329 3.743 $180,000 Investor sold
11:44am Ontario Calif Pub Fing Auth Lease Rev Ser B 2043-Oct 5.000% 106.318 4.224 $215,000 Investor sold
11:44am Ontario Calif Pub Fing Auth Lease Rev Ser B 2043-Oct 5.000% 106.318 4.224 $215,000 Inter-dealer
11:44am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2032-Aug 5.000% 109.748 2.860 $10,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 106.130 4.163 $240,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.697 4.425 $175,000 Investor sold
11:44am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 105.634 N/R $15,000 Investor bought
11:44am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2032-Aug 5.000% 109.748 2.860 $10,000 Investor bought
11:44am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 105.534 N/R $15,000 Inter-dealer
11:44am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 105.534 N/R $15,000 Investor sold
11:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2042-Jul 5.000% 105.026 3.849 $10,000 Investor sold
11:44am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 106.660 4.508 $80,000 Investor sold
11:44am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2041-Oct 5.000% 107.128 3.964 $550,000 Investor sold
11:44am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 105.587 4.217 $5,000 Investor sold
11:44am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 112.744 2.959 $50,000 Inter-dealer
11:44am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 112.664 2.971 $50,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 5.250% 106.302 4.371 $145,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 5.250% 106.342 4.366 $145,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 104.920 4.323 $540,000 Investor sold
11:44am Lake Cnty Calif Pub Fing Auth Lease Rev Sheriffs Fac Proj 2036-May 5.000% 111.652 3.356 $5,000 Investor sold
11:44am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 104.595 2.528 $200,000 Investor sold
11:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 107.914 3.575 $50,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 100.714 4.827 $10,000 Investor sold
11:44am University Calif Revs Gen-ser Ce 2044-Nov 5.000% 105.983 4.241 $355,000 Investor sold
11:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 109.563 2.930 $285,000 Investor sold
11:43am California St Univ Rev Statewide-ser A 2040-Nov 5.000% 108.658 3.868 $95,000 Inter-dealer
11:43am California St Univ Rev Statewide-ser A 2040-Nov 5.000% 108.558 3.881 $95,000 Investor sold
11:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2033-May 2.820% 87.320 5.074 $30,000 Investor sold
11:43am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 5.053% 99.930 5.066 $10,000 Investor sold
11:43am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 2029-May 4.051% 97.360 5.120 $10,000 Investor sold
11:43am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2042-Sep 4.125% 91.082 4.938 $10,000 Investor sold
11:43am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 97.386 4.209 $70,000 Investor sold
11:42am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 101.490 2.970 $20,000 Inter-dealer
11:42am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 101.590 2.836 $20,000 Investor bought
11:42am Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2030-Jun 2.203% 90.170 5.116 $15,000 Investor sold
11:41am Santa Cruz Cnty Calif Regl Transn Commn Sales Tax Rev Measure D 2039-Mar 5.000% 111.113 3.660 $3,495,000+ Investor bought
11:41am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2028-Oct 2.422% 95.040 4.956 $15,000 Investor sold
11:41am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.360 5.172 $5,000 Investor sold
11:41am University Calif Revs Taxable-gen-ser Bf 2028-May 1.514% 94.480 4.927 $10,000 Investor sold
11:41am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.514 4.710 $1,665,000+ Investor bought
11:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 102.770 2.393 $20,000 Investor bought
11:40am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2034-Oct 3.550% 86.120 5.718 $10,000 Inter-dealer
11:40am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2034-Oct 3.550% 86.120 5.718 $10,000 Inter-dealer

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